Instruction specifications – Swift ISO 20022 DCP mode – CEU – Indirect link via UBS AG – Switzerland
Reference
In the following tables M=Mandatory; O=Optional.
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Settlement in SECOM (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Receiving P1 - <AnyBIC> | BIC of Participant in SECOMb | |
O | Receiving P1 - <SfkpgAcct/ID> | BPID code c | |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC in SECOM | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
Settlement in SECOM (via UBS) | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Receiving P1 - <AnyBIC> | BIC of Participant in SECOMb |
O | Receiving P1 - <SfkpgAcct/ID> | BPID code c |
M | Receiving P2 – <AnyBIC> | Beneficiary's BIC in SECOM |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CHF) |
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Settlement in SECOM (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Delivering P1 - <AnyBIC> | BIC of Participant in SECOMb | |
O | Delivering P1 - <SfkpgAcct/ID> | BPID code c | |
M | Delivereing P2 – <AnyBIC> | Ordering Party's BIC in SECOM | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
Settlement in SECOM (via UBS) | ||
M | Safekeeping SAC | Security account in T2S |
O | Common trade reference - <Cmonld> | COMM a |
M | Trade date - <TradDt> | Trade Date |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA |
M | Delivering P1 - <AnyBIC> | BIC of Participant in SECOM b |
O | Delivering P1 - <SfkpgAcct/ID> | BPID code c |
M | Delivering P2 – <AnyBIC> | Ordering Party's BIC in SECOM |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CHF) |
sese.023 (Securities Settlement Transaction Instruction) DELI with FREE
Settlement in T2S (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Trade Details <TradDtls/SttlmInstrPrcgAddtlDtls> | Settlement via T2S | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC d | |
O | Receiving P2 - <AnyBIC> | <RcvgSttlmPties/Pty2/Id/AnyBIC>Beneficiary Party's BIC, if different from Party 1 Or <RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm> Beneficiary's name (if BIC does not exist), if different from Party 1 Or <RcvgSttlmPties/Pty2/Id/PrtryId/Id>Beneficiary party's proprietary code (if BIC does not exist), if different from Party 1<Issr>SCOM<SchmeNm>ID | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
sese.023 (Securities Settlement Transaction Instruction) DELI with APMT and CRDT
Settlement in T2S (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Trade Details <TradDtls/SttlmInstrPrcgAddtlDtls> | Settlement via T2S | |
M | Receiving depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Receiving P1 - <AnyBIC> | Counterparty's BIC d | |
O | Receiving P2 - <AnyBIC> | <RcvgSttlmPties/Pty2/Id/AnyBIC>Beneficiary Party's BIC, if different from Party 1 Or <RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm> Beneficiary's name (if BIC does not exist), if different from Party 1 Or <RcvgSttlmPties/Pty2/Id/PrtryId/Id>Beneficiary party's proprietary code (if BIC does not exist), if different from Party 1<Issr>SCOM<SchmeNm>ID | |
O | Receiving P2 - <SfkpgAcct/ID> | Beneficiary Party's account | |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CHF) | |
sese.023 (Securities Settlement Transaction Instruction) RECE with FREE
Settlement in T2S (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Trade Details <TradDtls/SttlmInstrPrcgAddtlDtls> | Settlement via T2S | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Delivering P1 - <AnyBIC> | Counterparty`s BIC d | |
O | Delivering P2 - <AnyBIC> | <DlvrgSttlmPties/Pty2/Id/AnyBIC>Ordering Party's BIC, if different from Party 1 Or <DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm> Ordering Party's name (if BIC does not exist), if different from Party 1 Or <DlvrgSttlmPties/Pty2/Id/PrtryId/Id>Ordering party's proprietary code (if BIC does not exist), if different from Party 1<Issr>SCOM<SchmeNm>ID | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
sese.023 (Securities Settlement Transaction Instruction) RECE with APMT and CRDT
Settlement in T2S (via UBS) | |||
M | Safekeeping SAC | Security account in T2S | |
O | Common trade reference - <Cmonld> | COMM a | |
M | Trade date - <TradDt> | Trade Date | |
M | Trade Details <TradDtls/SttlmInstrPrcgAddtlDtls> | Settlement via T2S | |
M | Delivering depository BIC - <Dpstry/Id/AnyBIC> | INSECHZZSGA | |
M | Delivering P1 - <AnyBIC> | Counterparty's BIC d | |
O | Delivering P2 - <AnyBIC> | <DlvrgSttlmPties/Pty2/Id/AnyBIC>Ordering Party's BIC, if different from Party 1 Or <DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm> Ordering Party's name (if BIC does not exist), if different from Party 1 Or <DlvrgSttlmPties/Pty2/Id/PrtryId/Id>Ordering party's proprietary code (if BIC does not exist), if different from Party 1<Issr>SCOM<SchmeNm>ID | |
O | Delivering P2 - <SfkpgAcct/ID> | Ordering Party's account | |
M | Settlement amount - <SttlmAM\AM> | Cash amount (in CHF) | |
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a. The Common Reference may be populated based on market practices and in coordination with local counterparties.
b. If Party 1 Safekeeping Account is populated, it must be populated with BPID code.
If Party 1 BIC and Party 1 Safekeeping Account are populated, Counterparty's BIC will not be forwarded to the depository. Only the BPID code will be forwarded to the depository (:95R::REAG or DEAG/SCOM/BPID code).
If Party 1 BIC is populated without Safekeeping Account, then Cunterparty's BIC will be forwarded to the depository.(:95P::REAG or DEAG//Counterparty's BIC).
c. BPID code = Business Partner Identification. Format is ccxxxxxx (where cc is the ISO country code) and this identifies the counterparty account at SIS.
